Virtu Financial, Inc. - Class A Common Stock (VIRT)

CUSIP: 928254101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
102,176,690
Share change
-7,504,387
Total reported value
$2,496,411,027
Put/Call ratio
102%
Price per share
$24.43
Number of holders
248
Value change
-$191,157,650
Number of buys
119
Number of sells
144

Quarterly Holders Quick Answers

What is CUSIP 928254101?
CUSIP 928254101 identifies VIRT - Virtu Financial, Inc. - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of VIRT - Virtu Financial, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Ordinal Holdings ManageCo, LP
13F
Company
24%
21,359,243
$590,156,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
13%
11,487,329
$317,395,000 30 Jun 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
7.9%
7,022,489
$194,031,000 30 Jun 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
7.2%
6,380,503
$176,293,000 30 Jun 2021
13F
FMR LLC
13F
Company
7%
6,214,914
$171,718,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.7%
5,928,107
$163,794,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
4.7%
4,127,812
$114,053,000 30 Jun 2021
13F
Van Berkom & Associates Inc.
13F
Company
4.6%
4,063,475
$112,274,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.5%
4,011,091
$110,825,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
2.8%
2,494,184
$68,916,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,969,045
$54,405,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,607,801
$44,424,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,391,781
$38,456,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.6%
1,376,305
$38,027,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,312,212
$36,295,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,152,501
$31,843,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,083,350
$29,932,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
1,068,780
$29,530,000 30 Jun 2021
13F
FIL Ltd
13F
Company
1.2%
1,041,327
$28,772,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
930,269
$25,703,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.98%
868,705
$24,002,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.97%
855,312
$23,633,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.95%
840,664
$23,228,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.9%
797,225
$22,028,000 30 Jun 2021
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.75%
662,929
$18,316,728 30 Jun 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.71%
627,026
$17,324,000 30 Jun 2021
13F
Old West Investment Management, LLC
13F
Company
0.7%
618,649
$17,093,000 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.68%
598,373
$16,533,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.6%
533,804
$14,749,000 30 Jun 2021
13F
Gratus Capital, LLC
13F
Company
0.55%
488,057
$13,485,000 30 Jun 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.55%
487,210
$13,462,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.53%
468,682
$12,950,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
450,210
$12,440,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.49%
431,371
$11,929,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
419,632
$11,595,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
0.46%
409,734
$11,320,000 30 Jun 2021
13F
FORMULA GROWTH LTD
13F
Company
0.44%
386,334
$10,674,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.43%
379,693
$10,562,000 30 Jun 2021
13F
Westwind Capital
13F
Company
0.43%
380,904
$10,524,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.42%
375,775
$10,383,000 30 Jun 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.4%
353,501
$9,767,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
336,291
$9,292,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.36%
320,885
$8,866,000 30 Jun 2021
13F
Steamboat Capital Partners, LLC
13F
Company
0.34%
299,419
$8,273,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
265,265
$7,329,000 30 Jun 2021
13F
Keeley-Teton Advisors, LLC
13F
Company
0.29%
257,035
$7,102,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
245,202
$6,775,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.26%
229,520
$6,342,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.25%
218,928
$6,049,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.25%
217,944
$6,022,000 30 Jun 2021
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2021

As of 30 Sep 2021, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,176,690 shares. The largest 10 holders included Ordinal Holdings ManageCo, LP, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Temasek Holdings (Private) Ltd, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Van Berkom & Associates Inc., FMR LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 248 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
271
Q3 2021 holders
248
Holder diff
-23
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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